ScoreWhy is TEAC Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at 10.51% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at 10.51% over the last 5 years
3
With a growth in Net Sales of 14.91%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 22.48%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.34 times
- RAW MATERIAL COST(Y) Fallen by -5.95% (YoY)
4
With ROCE of 9.93%, it has a attractive valuation with a 0.83 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.53%, its profits have risen by 387.3% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TEAC Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TEAC Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TEAC Corp.
7.53%
0.17
44.92%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.10
Tax Ratio
5.56%
Dividend Payout Ratio
4.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.72
EV to EBIT
8.31
EV to EBITDA
4.55
EV to Capital Employed
0.83
EV to Sales
0.31
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
14.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 22.48%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.34 times
RAW MATERIAL COST(Y)
Fallen by -5.95% (YoY
CASH AND EQV(HY)
Highest at JPY 4,615 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 37.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.11 times
PRE-TAX PROFIT(Q)
At JPY -17 MM has Grown at 93.93%
NET PROFIT(Q)
At JPY -29 MM has Grown at 89.02%
-4What is not working for the Company
INTEREST(HY)
At JPY 92 MM has Grown at 26.03%
Here's what is working for TEAC Corp.
Inventory Turnover Ratio
Highest at 2.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At JPY -17 MM has Grown at 93.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -29 MM has Grown at 89.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,615 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 37.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TEAC Corp.
Interest
At JPY 92 MM has Grown at 26.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
